2025-02-28-accounts

REGISTERED COMPANY NUMBER: 03242075 (England and Wales) REGISTERED CHARITY NUMBER: 1052264 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL sfATEMENTS FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 FOR CHICHESTER COUNSELLING SERVICES Lewis Brownlee (Chichester) Limited Chartered Accountants Appledram Barns Birdham Road Chichester West Sussex P020 7EQ

CHICHESTER COUNSELLING SERVICES CONTENTS OF THE FINANCIAL sfATEMENTS FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 Page Report of the Trustees I to 4 Independent Examiner's Report ststement of Flnanclal Actlvltles Balance Sheet Notes to the Financial Statement5 9 to 17

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075) REPORT OF THE TRUSTEES FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period I Septembw 2023 to 28 February 2025. The tru&*s have adopted the provisions of Accountsng and Reporting by Charities,. Ststement of Recommended Praciice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). OBJEcfIvES AND ACTIVITIES Principal activities and charitable objects The prlnclpal actlvltles end charilable objects of the company In the year under revlew were to provlde counselllng and the tralnlng of c(wnsellors in West Sussex and Hampshire. Public benefit Chichester Coun5elling se￿ICe5 (CCS) fills a critical gap in the provision of coun5elling and psychological therapy in the Surrounding areas of West Sussex and East Hampshire, Those who benefit fyoni our services are either beyond the capacity of primary care or 'not ill enough, for secondary care services. Unlike some other counselling servI￿s, we work with clients for as long as they wish within a three-year counselling agreement. This enables clients to address longer term and deeper-seated difficulties and be supported in finding a way through, We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our objectives and in planning our future activities. In particular, the trustees consider how planned activitie5 will contribute to the aim5 and objective5 they have set. ACHIEVEMENTS AND PERFORMANCE The difficulties reported in the 2023 Trustee Rep)rt continued to worsen during the current reporting period. Trainer and counsellor resignations Dver the previous 18 months had led to a progressive reduction in the delivery capacity of the organisation, and therefore a reduction in income. In addition, problems with training delivery had created a need for remedial catchup actions, at increased cost. By July 2024 it became clear to the Board that drastic action was required to address the problems, which by that point threatened the ongoing viability of the organisation. Action was taken by the Board to addres5 management issues, and over the next few months key rnembers of the exec team left CCS. An Interim CEO was brought in to stabilise the organisation, which he did with consKlerable succes5, but despite that, by the Autumn of 2024 the charity wa5 operating at a1055 and wa5 forecast to run out of cash in August 2025. At that point, the Board recognised that, if actlDn was not taken, this would lead to Insolvenryi P055ibly a5 early as the end of March 2025, once debts and redundancy payments were accounted for, The course of actlon recommended by the Interim CEO wès to seek a merger with an organisation with the financial resources required to sustain and rebuild the delivery of services in the CCS geographical area. Negotiations were underway for three months for a merger with another counselling charity, but these negotiations were ultimately unsuccessful. At this point, with CCS fattd with imminent closu￿, decisive actlon had to be taken to reduce costs to the bone. This was achieved by a Ilmited redundancy programme, supplemented by generous offers by a number of key staff members to move to 'volurbteer' status. This would enable CCS to continue long enoijgh to ensure that the then-current trainees could complete their course, followed by an orderly closure of the organisation in Septernber 2025. In addition, the cost reductions bought some b￿athIng space, giving time for a team of management and committed current and former counsellors, with Board support, to explore ways to restart training income and to raise significant external funds. It is gratifying to report that this initiative has achieved a considerable amount of success and CCS can now look forward to a viable future, as we rebuild capability and restore the organisation's finances. Since the end of the reporting period, a considerable transfomiation in the financial position has been achieved due to the hard work of members of CCS, led by our recently appointed Interim CEO, Rob Abbott. Since the year end, the charity has generated over £81,000 of grant income and a further £50,000 is pledged to be received in 2026. The charity continues its fundraising activities, and in September 2025, the certificate year training course resumed. It is anticipated that this will lead to the running of the diploma course and it is hopeful that another certificate year will run from September 2026. Throughout thi5 period, a gratifyingly high level of goodwill the organisation was demonstrated by current and previous counsellors and students, boosting the Board's COnftyJen￿ in the future of CCS. Page I

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075) REPORT OF THE TRUSTEES FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 FINANCIAL REVIEW Performance In April 2025, the accounting refe￿nce period was extended by 6 months to allow for further consolidation after a period of high staff turnover, difficulties in finding Iraining siaff, and a high level of Trustee turnover. The figures stsied below are for the 18-month period from 1st September 2023 to 28th February 2Q25 whilst the comparative figures for year end 2023 are for a 12-month period. In this respect, the figures are not directly comparable. Total income for the 18-month period was £194,603 (£228,915 2023). Income from training was £84,925 (£134,218 2023). Income from counselllng was £100,208 (£78,652 2023). Durlng the perlod other Income was £372 (£150 20231 and £7,869 (£2,310 2023) was received from bank interest. The organisation received external donations totalling £1,229 (£13,585 2023). Total expenditure for the 18-month period was £400,026 (£232,699 2023). The direct and other counselling costs were £101,605 (£65,228 2023). The direct and other training costs were £91,529 (£82,537 2023). The management salarie5 and consultancy costs were £99,642 (£48,788 2023). The recovery process is now well underway, but during the reporting year income was down because of limited income from training and at the same time costs were up becau* of remedial activities following poor training deliveryi plus restructuring costs, The outcome wa5 a deficit for the year of £205,423 (£3,784 2023). Reserves pollcy Chichester Counselling Services relies on income from Counselling and Training services to cover other operating and overhead costs. Any shortfall between income generation from activities and indirect costs and overheads is reduced by external grants and donation5 (donations and legacies) received which are not guaranteed year on year. For these reason5, the Trustees consider that unrestricted re5erve5 equivalent to twelve months operating overhead cost should constitute their Reserve5 Policy. Under the reseNes pollcy, Unrestrlcted Resetves are avallable for use at the dlxretlon of the trustees In furtherance of the general objectives of the charity, whereas Restricted Reserves may only be expended on the activities and objects specified by the donor, The Development Fund contains unrestricted funds retained for the purpose of charitable aciivitie& Because of the performance issues experienced during the reporting period, the agreed rese￿e5 policy is not currently being met, On the ba515 of current forecasts, we believe we are on course to satisfy our r&erve policy again within tMo to three years, Going concern On the basis of cash flow projections, incorporating what we believe are realistic estimates of intome and costs from planned training, counselling and fundraising activities, and following an analysis of the consequences of under-performance in any of those areas, the trustees are confident that CCS can be regarded as a going concern over the next 12 months. STRucfuRE, GOVERNANCE AND MANAGEMENT Goveming document The charity is controlled by its goveming document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The organisation is a charitable company limited by guarantee, incorporated on 27 August 1996. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. Page 2

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075) REPORT OF THE TRUSTEES FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 srRucfuRE, GOVERNANCE AND MANAGEMENT Recruitment and appointment of new trustees During the period, there was a ggnificant change to the composition of the Board with a number of new trustees joining but also leaving. The power to appoint new trustees is vested in the existing Board. When a vacancy arises, or the trustees determine that additional skills are required on the board, the need for a new trustee is identified and a sulta￿e candidate sought. The Board reviews the skills, knowledge, and experience of the existing trustees to identify any gaps and prepares a role description for the posltson. Chris Deacon was appointed Chair of Trustees during the period. The Board of TnJ5tee5 meets at least four times a year. The trustees are elected at the Annual General Meeting of the charity. The executive management team reports to the Trust Board via the Chief Executive. EXECUTIVE MANAGEMENT TEAM Day-to-day management of the charity is delegated by the trustees to an executive management team, comprising,, Chief Executive Guy Pink (resigned 19 August 2024) Paul Richards Ilnterim) (appointed 12 August 2024, resigned 19 February 2025) Rob Abbott {Interim) (appointed as Centre Manager 2 December 2024, as Interim CEO l July 2025) Training Manager Shelley Lamprell-josephs (resigned 16 July 2024) Caroline Betterton (appointed I September 2024, resigned 30 June 2025) Sam Wright and Sally Knight (apFointed l July 2025) Coun5elling Manager Raff Knight (resigned 10 March 2025) Tracy Ancell (appointed l July 2025) Finance Manager Ailsa Burkimsher (appointed 9 November 2023, resigned 7 July 2025) Claire Sticking5 (appointed 7 July 2025) REFERENCE AND ADMINISTRATNE DETAILS Registered Company number 03242075 (England and Wales) Registered Charity number 1052264 Registered office 106-108 The Hornet Chichester West Sussex P019 7JR Trustees Dr R Jackson Dr K O'shea Ms J Anderson {resigned 811212023) Ms E A Allchurch (resigned 411212023) GJSlay C Deacon (appointed 231412024) Ms S J Cross (apwinted 111612024) (resigned 2811112024) Ms A Backhouse (appointed 111112025) Ms A Jenovari Brown (appointed 1/1 112025) Page 3

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075) REPORT OF THE TRUSTEES FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 REFERENCE AND ADMINISTRATNE DETAILS Company Secretary C Deacon Independent Examiner Sam Ede BFP FCA FCCA Lewis Brownlee (Chichester) Limited Chartered Accountants Appledram Barns Birdham Road Chichester West Sussex P020 7EQ Principal Bankers Barclays Bank PIC 74-75 East Street Chichester West Su55ex P019 IHR This report has been prepared in accordance with the special provIs￿nS of Part 15 of the Companies Act 2006 relating to small companies. Approved by order of the board of trustees on 27 Novefflber 2025 and signed on its behalf by: C Deacon - Trustee Page 4

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF CHICHEsfER COUNSELUNG SERVICES Independent examiner's report to the trustees of Chichester Counselling Services {'the Company,) report to the charity trustees on my examination of the accounts of the Company for the period I September 2023 to 28 February 2025. Responsibilities and basis of report As the charily's trustees of the Company (and also its directors for Ihe purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Att 2006 ('the 2006 ACVI. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charltles Act 2011 ('the 2011 ACV). In carrylng out my examlnatlon I have followed the Dlrectlons glven by the Charlty Commission under Section 145(5) (b) of the 2011 Act. Independent examiner's statement have completed my examination, I confirm that no matters have come to my attention in connection with the examination giving me cause to believe., accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or the accounts do not accord with those records; or the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair vlew ivhith 15 not a rnatter considered as part of an independent examination. or the accounts have not been prepared In accordance with the method5 and principle5 of the Statement of Recornmended Practice for accounting and reporting by charities (applicable to charities preparing their accounts In accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). have no cOn￿rn5 and have come acr055 no other matters in connection with the examination to which attention 5￿Uld be drawn in this report in order to enable a proper understanding of the accounts to be reached. Sam Ede BFP FCA FCCA Lewis Brownlee (Chichester) Limited Chartered Accountants Appledram B8rns 8irdham Road Chichester West Sussex P020 7EQ 27 November 2025 Page 5

CHICHESTER COUNSELLING SERVICES srATEMENT OF FINANCIAL AcrivrriES FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 Period 119123 Year Ended 3118123 2812125 Unrestricted fund Total funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 1,229 13,585 Charitable activities Charrtable artivities 185,133 212,870 Investment income Other income Totsl 7,869 372 194 603 2,310 150 228 915 EXPENDITURE ON Charitable activities Charitable activities Support costs Ex￿ptiOnal costs Totsl 342,238 26,800 227,395 5,304 400 026 232 699 NET 114COMEI(EXPENDITURE) (205,423) (3,784) RECONCILIATION OF FUNDS Totsl funds brought forward 275,877 279,661 TOTAL FUNDS CARRIED FORWARD 275 877 The notes form part of these financial statements Page 6

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075) BALANCE SHEET 28 FEBRUARY 202S 2025 Unrestricted fund 2023 Total funds Notes FIXED ASSETS Tangible assets 13 2,022 CURRENT ASSErs Debtors Cash at bank 14 5,745 5,465 284 793 290,258 87,541 CREDITORS Amounts falling due within one year 15 (19,109) {16,427) NEf CURRENT ASSETS 273 831 TOTAL ASSETS LESS CURREMf LIABILITIES 70,454 275,877 ASSETS FUNDS Unrestricted funds TOTAL FUNDS 275 70 454 ￿77 17 275 877 27 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025, The members have not ￿quired the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordan￿ with Settion 476 ￿ the Cornpanies Art 2006. The trustees acknowledge their ￿SponSibl11t1eS for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and whlch otherwise comply with the requirements of the Companies Act 2006 relating to flnancial statements, so far as applicable to the charitable cornpany. (b) The notes form part of these financial statements Page 7 continued...

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075) BALANCE SHEET- continued 28 FEBRUARY 2025 These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the ￿rd of Trustees and authorised for issue on 27 November 2025 and were signed on its behalf by: C Deacon - Trustee The notes form part of these financial statements Page 8

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 STATUTORY INFORMATION The Charity is an incorporated charity, regisfered with the Charity Commissioners for England and Wales C1052264} and a company incorporated in England (3245075). The Charity is limited by Guarantee to a maximum of £1 contribution per member. The Charity is governed by its Articles of Association. Its principle objectives and registered office can be found in the report of the truste￿. ACCOUNTING POLICIES Basis of preparation The financial statements of the charitsble CDmpany, which is a public benefit entity under FRS 102, have been prepared in accoréance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities,. Statement of Recommended Practice applicable to charits-e5 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial Statements are presented in Sterling (£), which is also the functional currency of the company, Golng concern The trustees hzve reviewed the charity's financial position, projected cash-flow forecasts, and the strategies implemented as outlined in the trustees, report. Based on this assessment, they are confident that the charity will be able to continue its activitie5 for the foreseeable future. In forming thi5 view, the trustees Consider￿ a period of at least 12 months from the date of approval of these financial statements, Accordinglyi the trustees have concluded that it is appropriate to prepare the financial statements on a going concem bas15. Period of financial statements These financial statements are presented for an 18-month period ending 28 February 2025. The extension was made to allow for further consolidation after a perioj of high staff turnover, difficulties in finding training staff, and a high level of trustee turnover. Consequently, the comparatlve amounts presented In the flnanclal statements (includlng the related notes) are not entlrely comparable. The trustees exercised their powers under section 392 of the Companies Act 2006 to change the charity's accounting referen￿ date. Income All incoming resources a￿ included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reas¢Mable accuracy. The following specific policies are applied to particular categories of income: Voluntary income 5s recelved by way of grants, donatlons and glfts and Is Induded In full In the Statement of Flnancial Activities when receivable, Grants, where entitlement is not conditional on the delivery of a specific performance by the charlty, are recognlsed when the charity becomes unconditlonally entitled to the grant. Investrnent income is included ￿en receivable. Incoming resources from charitable trading activity are accounted for when eamed. Training fees received in advan￿ are deferred over the period of the training. Gift aid income is accounted for when received. Expenditure Expcnditure is rccogniscd on an accruals basis a5 a liability is incurrcd. Expenditure includes any VAT which cannot be fully recovered, and is reported a5 part of the expenditure to which it relates. Page 9 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 ACCOUNTING POLICIES - continued Expenditure Charitable expenditure comprises those costs incurred by the charity in the delivery of its aaivities and servitrs. It includes both costs that can be allc(ated directly to such artivities and those costs of an indirect nature necessary to support them. GOvernarn￿ costs of the charity include those costs associated with meeting the constitutional ané statutory requirements of the charlty and Include costs Ilnked to the strategic management of the charlty. All costs are allocated be￿een the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Operating lease commitments Rentals paid under operating leases are charged to the SOFA on a straight line basis over the period of the lease, Penslon costs The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. Tanglble flxed assets Fixed assets are included at cost. Fixed assets are capitalised if they can be used for more than one year and cost at least £500, Depreciation is provided to write off the cost less estimated residual value of fittings and equipment over their expected useful lives. It is calculated at the following rate.. Flttlngs and equSpment - 250/0 of the wrbtten down value brought forward plus 121/2010 on aJditlons In the year Flxtures - Straight line over the lease period of the related propety Taxation The charity 15 exempt frcln corporation tax on its charitable activities. Fund accountlng Unrestricted funds are available for use at the discretion of the trUSt￿S in furtherance of the general objectives of the harity. ReseNes policy The company's unrestricted funds consist of funds which the charity may use for its purw)se at its discretion. Financial instruments Financial instruments are classified by the directors as basic following the conditions in FRS 102. Basic financial instruments are recognised at amortised cost using the effective interest method. DONATIONS AND LEGACIES Period 119123 to 2812125 Total funds Year Ended 3118123 Total funds Unrestricted funds Restrirted funds Donations and legacies Page 10 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 INvESTME￿r INCOME Period 119123 to 2812125 Total funds Year Ended 3118123 Total funds Unrestricted funds Restricted funds Investment Income INCOME FROM CHARrrABLE AcfiviTIES Period 119123 to 2812125 Charitable activities Year Ended 3118123 Total activities Counsellir)g asse55ment5 Counselling contributions Training fees Counselling funded 6,678 92,880 84,925 650 4,485 74,167 134,218 CHARITABLE AcrIvrriES COSTS Dlrect Costs (see note 7) Support costs (see note 8) Totals Charitable activities Support Costs Exceptional costs 341238 342,238 26,800 26,800 Page 11 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 DIRECT cosrs OF CHARrrABLE AcrIvrriES Period 119123 to 2812125 Year Ended 3118123 Management ￿larieS and consultancy costs Rent and rates Insurance Light and heat PPS and telephone Repairs and maintenance Advertising and development Subscriptions and sundries Direct counselling costs Other coun*lling costs Direct training costs Other training costs Relocation costs Depreciation Interest payable and similar charges 99,642 28,720 2,383 3,974 6,263 666 238 5,331 52,353 49,252 38,074 53,455 533 911 443 48,788 14,435 1,551 1,827 1,862 1,983 2,927 5,299 41,992 23,236 H,979 37,558 276 SUPPORT COSTS Governance costs Other Totsls Support COSts Exceptlonal costs 26,800 26,800 Exceptional costs relate to costs incurred relating to the restructuring of the entity during the period. Support costs, Included In the above, are as follows: other Period 119123 to 2812125 Exceptlonal costs Year Ended 3118123 Total actlvltles Exceptional items Page 12 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 SUPPORT COSTS - continued Governance costs Period 119123 to 2812125 Support costs Year Ended 3118123 Total activities Management costs Fees to independent examiner Legal and professional f 10,769 2,928 2,753 1551 NET INCOMEI(EXPENDrruRE) Net incomel(expenditurel is stated after charging/(crediting): Perlod 119123 to 2812125 Year Ended 3118123 Oepreciatlon - owned assets Operatlng leases 911 io. TRusfEES' REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the period ended 28 February 2025 nor for the year ended 31 August 2023. Trustees, expenses There were no trustees, expenses pald for the period ended 28 February 2025 nor for the year ended 31 August 2023. ii. srAFF cosrs Period 119123 to 2812125 Year ended 3118123 Wages and salaries Social *curity costs Pension costs 201,134 4,237 151,276 15 The average number of employees during the period was 10 (2023: 24). No employees received ￿nolumentS in excess of £60,000. Page 13 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 ii. STAFF cosrs- continued Included within the staff costs note above is total remuneration paid to key management personnel of £133,383 (2023: £77,509), which excludes amounts paid in respect of consultancy invoices. In addition, costs for key management personnel charged through consultancy invoices amounted to £30,500 (2023.. £Nil). 12. COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIES Unrestritted fund INCOME AND ENDOWMENTS FROM Donations and legacies 13,585 Charitable activities Charitable activities 212,870 Investment income Other income Total 2,310 150 228 915 EXPENDITURE ON Charitable activities Charitable activities Support costs Total 227,395 232 699 NET INCOMEI(EXPENDrruRE) (3,784) RECONCIUATION OF FUNDS Total funds brought forward 279,661 TOTAL FUNDS CARRIED FORWARD Page 14 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 13. TANGIBLE FIXED ASSETS Fixtures and fittings COST At I September 2023 Additions At 28 February 2025 DEPRECIATION At I September 2023 Charge for year At 28 February 2025 NET BOOK VALUE At 28 February 2025 At 31 August 2023 23,309 887 21,263 911 14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2023 Other debtors Prepayments and accrued income 4,785 960 2,625 15. CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2023 Trade creditors Social security and other taxes Other credito Accruals and deferred income 3,192 1,023 1,585 1,612 378 The deferred income as at the year end totalled £8,769 (2023: £113). The deferred Income relates to fees pald In advance. Page 15 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 16. LEASING AGREEMENTS Minimum lease payments under nOn-Can￿lIable operating leases fall due as follows,. 2025 2023 Within one year Between two and five years Greater than five years 17,820 22,275 8,663 17. MOVEMENT IN FUNDS Net movement in funds At 119123 At 2812125 Unrestricted funds The Development Fund 275,877 (205,423) 70,454 TOTAL FUNDS 275 Net movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement In lunds Unrestricted funds The Development Fund 194,603 (400,026) (205,423) 00,Lfi) iQ¥4_22) TOTAL FUNDS Comparatives for movement in fvnds Net movement In fvnds At 119122 At 3118123 Unrestrfcted funds The Development Fund 279,661 (3,784) 275,877 TOTAL FUNDS 27 27 Page 16 continued...

CHICHESTER COUNSELLING SERVICES NOTES TO THE FINANCIAL sfATEMENTS - continued FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025 17. MOVEMENT IN FUNDS - continued Comparative net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds The Development Fund 228,915 (232,699) (3,784) TOTAL FUNDS 232 699) 18. RELATED PARTY DISCLOSURES There were no related party transactions during the current or prior peric*J. Key management persc￿ne1 costs are disdosed in the staff costs note. 19. ULTIMATE CONTROLLING PARTY The charitable company 6 controlled by the Trustees. Page 17

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